Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 631,089 | 01/10/2016 | OWN/2016-17/P/158 | Expenditures | 1,000 | |||||||
01/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 69,473 | 01/10/2016 | OWN/2016-17/P/159 | Expenditures | 1,300 | |||||||
01/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 986 | 01/10/2016 | OWN/2016-17/P/160 | Expenditures | 3,400 | |||||||
01/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 3,650 | 01/10/2016 | OWN/2016-17/P/389 | Expenditures | 2,610 | |||||||
01/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,905 | 01/10/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
01/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 108,000 | 01/10/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
02/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,091 | 01/10/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
04/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 6,676 | 01/10/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 4,200 | 01/10/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 6,424 | 01/10/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 2,450 | 02/10/2016 | OWN/2016-17/P/162 | Expenditures | 5,134 | |||||||
07/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,192 | 02/10/2016 | OWN/2016-17/P/163 | Expenditures | 5,134 | |||||||
07/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 120,000 | 02/10/2016 | OWN/2016-17/P/164 | Expenditures | 3,134 | |||||||
08/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 4,004 | 02/10/2016 | OWN/2016-17/P/165 | Expenditures | 932 | |||||||
11/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 200 | 02/10/2016 | OWN/2016-17/P/166 | Expenditures | 932 | |||||||
11/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 502 | 02/10/2016 | OWN/2016-17/P/167 | Expenditures | 2,932 | |||||||
14/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,200 | 04/10/2016 | OWN/2016-17/P/168 | Expenditures | 3,500 | |||||||
14/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 754 | 06/10/2016 | OWN/2016-17/P/170 | Expenditures | 410 | |||||||
16/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,300 | 06/10/2016 | OWN/2016-17/P/171 | Expenditures | 400 | |||||||
16/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 4,364 | 06/10/2016 | OWN/2016-17/P/172 | Expenditures | 1,450 | |||||||
16/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 123,719 | 06/10/2016 | OWN/2016-17/P/173 | Expenditures | 2,710 | |||||||
20/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,632 | 06/10/2016 | OWN/2016-17/P/174 | Expenditures | 4,080 | |||||||
22/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 200 | 07/10/2016 | OWN/2016-17/P/175 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,571 | 07/10/2016 | OWN/2016-17/P/176 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,576 | 07/10/2016 | OWN/2016-17/P/177 | Expenditures | 1,000 | |||||||
28/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 749 | 07/10/2016 | OWN/2016-17/P/390 | Expenditures | 400 | |||||||
31/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 2,200 | 07/10/2016 | OWN/2016-17/P/391 | Expenditures | 2,445 | |||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2016 | TSC/2016-17/P/53 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 08/10/2016 | OWN/2016-17/P/178 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/10/2016 | OWN/2016-17/P/179 | Expenditures | 3,439 | ||||||||||
Direct Receipts | 11/10/2016 | OWN/2016-17/P/180 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/181 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/182 | Expenditures | 81,285 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/183 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/184 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 16/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 69,473 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/185 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/186 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/187 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/188 | Expenditures | 53,756 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/189 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/392 | Expenditures | 750 | ||||||||||
Direct Receipts | 18/10/2016 | TSC/2016-17/P/54 | Expenditures | 80 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/190 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/191 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/192 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/193 | Expenditures | 80 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/194 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/195 | Expenditures | 12,672 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/196 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/197 | Expenditures | 525 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/198 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/4 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/10/2016 | FFC/2016-17/P/7 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/199 | Expenditures | 647 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/200 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/393 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:57:05 PM. |